TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.74%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$634M
AUM Growth
+$634M
(+4.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
200
New
11
Increased
76
Reduced
54
Closed
13
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$4.8M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$4.35M |
| 3 |
J.M. Smucker
SJM
|
$3.08M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.34M |
| 5 |
Nexstar Media Group
NXST
|
$2.22M |
Top Sells
| 1 |
LTC
LTC Properties
LTC
|
$3.95M |
| 2 |
WR
Westar Energy Inc
WR
|
$2.77M |
| 3 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$2.11M |
| 4 |
Silicon Motion
SIMO
|
$2.06M |
| 5 |
RH
RH
|
$1.67M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 13.06% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
51
DELISTED
Team Health Holdings Inc
TMH
| $4.81M | 0.76% |
114,992
+16,256
| +16% | +$680K |
|
|
CPE
52
DELISTED
Callon Petroleum Company
CPE
| $4.8M | 0.76% |
+542,402
| New | +$4.8M |
|
|
DFRG
53
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.72M | 0.74% |
284,441
+12,804
| +5% | +$212K |
|
|
NATI
54
DELISTED
National Instruments Corp
NATI
| $4.67M | 0.74% |
155,219
+16,763
| +12% | +$505K |
|
|
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
| $4.59M | 0.72% |
77,160
-19,277
| -20% | -$1.15M |
|
|
GHDX
56
DELISTED
Genomic Health, Inc.
GHDX
| $4.57M | 0.72% |
184,586
+5,817
| +3% | +$144K |
|
57
Integer Holdings
ITGR
$3.71B
| $4.57M | 0.72% |
128,296
+3,976
| +3% | -$288K |
|
|
58
Silicon Motion
SIMO
$2.7B
| $4.53M | 0.71% |
116,608
-53,141
| -31% | -$2.06M |
|
59
Calavo Growers
CVGW
$488M
| $4.5M | 0.71% |
78,943
-26,871
| -25% | -$1.53M |
|
|
DPLO
60
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.35M | 0.69% |
+158,673
| New | +$4.35M |
|
61
Carpenter Technology
CRS
$11.8B
| $4.32M | 0.68% |
126,320
-25,699
| -17% | -$880K |
|
62
O'Reilly Automotive
ORLY
$88.1B
| $4.04M | 0.64% |
14,770
| – | – |
|
63
AutoZone
AZO
$70.1B
| $3.9M | 0.62% |
4,900
| – | – |
|
64
Matrix Service
MTRX
$393M
| $3.89M | 0.61% |
219,948
+8,416
| +4% | +$149K |
|
65
Teleflex
TFX
$5.57B
| $3.83M | 0.6% |
24,400
-6,500
| -21% | -$1.02M |
|
66
Paychex
PAYX
$48.8B
| $3.82M | 0.6% |
70,800
+6,300
| +10% | +$340K |
|
67
CDW
CDW
$21.4B
| $3.8M | 0.6% |
91,600
| – | – |
|
68
Fiserv
FI
$74.3B
| $3.75M | 0.59% |
36,600
| – | – |
|
|
LQ
69
DELISTED
La Quinta Holdings Inc.
LQ
| $3.74M | 0.59% |
298,942
+13,118
| +5% | +$164K |
|
70
Corpay
CPAY
$22.6B
| $3.72M | 0.59% |
25,000
-400
| -2% | -$59.5K |
|
71
Jack in the Box
JACK
$339M
| $3.72M | 0.59% |
58,193
+2,312
| +4% | +$148K |
|
72
Constellation Brands
STZ
$25.8B
| $3.61M | 0.57% |
23,900
-700
| -3% | -$106K |
|
73
Zoetis
ZTS
$67.6B
| $3.55M | 0.56% |
80,000
-6,300
| -7% | -$279K |
|
74
Ulta Beauty
ULTA
$23.8B
| $3.34M | 0.53% |
17,250
| – | – |
|
|
SBNY
75
DELISTED
Signature Bank
SBNY
| $3.32M | 0.52% |
24,350
-500
| -2% | -$68.1K |
|